| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Liscombe & Parrella | 840 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco Real Return Class A | 18,837 | 18,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Amcap Class | 11,570 | 16,154 |
| Calamos Growth | 4,960 | 4,493 |
| Templeton Growth | 6,904 | 7,529 |
| Invesco Growth | 11,910 | 14,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid Per 1099 | 10 | 0 | 0 | |
| Internal Revenue Service | 31 | 0 | 0 |